| Apr 25 | Apr 24 | Apr 23 | Apr 23 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 115.01M | £ 117.50M | £ 83.96M | £ 109.58M | £ 74.52M |
| Gross Profit | £ 39.53M | £ 40.00M | £ 23.40M | £ 33.87M | £ 20.40M |
| Operating Income | £ 14.82M | £ 18.72M | £ 5.71M | £ 14.75M | £ 3.12M |
| EBITDA | £ 17.70M | £ 22.68M | £ 7.53M | £ 18.02M | £ 8.04M |
| Net Income | £ 11.02M | £ 14.53M | £ 4.12M | £ 11.50M | £ 4.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 46.53M | £ 23.75M | £ 15.25M | £ 35.51M | £ 19.25M |
| Total Assets | £ 127.78M | £ 134.14M | £ 79.31M | £ 128.72M | £ 80.59M |
| Total Debt | £ 910.00K | £ 414.00K | £ 1.21M | £ 804.00K | £ 1.51M |
| Net Debt | £ -45.62M | £ -23.33M | £ -14.04M | £ -34.70M | £ -17.74M |
| Total Liabilities | £ 59.47M | £ 72.95M | £ 38.24M | £ 77.92M | £ 42.02M |
| Stockholders' Equity | £ 68.31M | £ 61.19M | £ 41.08M | £ 50.80M | £ 38.58M |
| Cash Flow | |||||
| Free Cash Flow | £ 23.30M | £ -7.00M | £ -2.37M | £ 31.70M | £ -2.86M |
| Operating Cash Flow | £ 26.01M | £ -3.25M | £ -397.00K | £ 36.60M | £ -99.00K |
| Investing Cash Flow | £ -670.00K | £ -338.00K | £ -1.73M | £ -8.98M | £ -2.53M |
| Financing Cash Flow | £ -4.06M | £ -8.03M | £ -1.94M | £ -4.38M | £ -1.72M |
MS International PLC (DE:6QK)
FRANKFURT:6QK
